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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CHEPLAPHARM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CHEPLAPHARM FRANCE |
| Siren | 821144979 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23093 |
| Management number | 2016B05538 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 167.00 | 68 167.00 | 68 167.00 | |
BZ Other receivables | 39 477.00 | 39 477.00 | 39 477.00 | |
CF Cash and cash equivalents | 106 362.00 | 106 362.00 | 106 362.00 | |
CH Prepaid expenses | 20 935.00 | 20 935.00 | 20 935.00 | |
CJ TOTAL (II) | 234 942.00 | 234 942.00 | 234 942.00 | |
CO Grand total (0 to V) | 234 942.00 | 234 942.00 | 234 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 71 539.00 | 71 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 289.00 | 74 039.00 | 22 289.00 | |
DL TOTAL (I) | 121 328.00 | 99 039.00 | 121 328.00 | |
DX Trade payables and related accounts | 45 783.00 | 94 014.00 | 45 783.00 | |
DY Tax and social security liabilities | 67 831.00 | 64 193.00 | 67 831.00 | |
EC TOTAL (IV) | 113 614.00 | 158 207.00 | 113 614.00 | |
EE Grand total (I to V) | 234 942.00 | 257 246.00 | 234 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 000.00 | 770 000.00 | ||
FJ Net sales | 770 000.00 | 770 000.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 66 812.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 836 825.00 | |||
FW Other purchases and external expenses | 507 807.00 | |||
FX Taxes, duties, and similar payments | 35 348.00 | |||
FY Salaries and Wages | 182 807.00 | |||
FZ Social Security Contributions | 78 648.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 804 669.00 | |||
GG - OPERATING RESULT (I - II) | 32 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 868.00 | 36 523.00 | 9 868.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 836 825.00 | 439 365.00 | 836 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 537.00 | 365 326.00 | 814 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 289.00 | 74 039.00 | 22 289.00 | |
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